SQLV · Royce Quant Small-Cap Quality Value ETF ETF
Legg Mason ETF Investment Trust
$54.32
+0.18%
At close · Sep 4
Net assets $28,665,813
Holdings322
1 month
-1.03%
Year to date
+26.45%
52-week range
$39.95–$55.30
30-session avg volume
9,616
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000058077
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings7.07%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.88%
STIV0.14%
Country allocation
US97.57%
GB0.63%
KY0.49%
IL0.43%
BM0.43%
CA0.29%
VG0.19%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| VICTORY CAPITAL HOLDINGS INC | VCTR | $263,108 | 0.92% |
| DXC TECHNOLOGY COMPANY | DXC | $212,329 | 0.74% |
| FEDERATED HERMES INC | FHI | $205,363 | 0.72% |
| CABLE ONE INC | CABO | $201,287 | 0.70% |
| CABOT CORP | CBT | $194,446 | 0.68% |
| INTERNATIONAL BANCSHARES CORP | IBOC | $193,900 | 0.68% |
| BATH & BODY WORKS INC | BBWI | $192,673 | 0.67% |
| KYNDRYL HOLDINGS INC | KD | $192,632 | 0.67% |
| IRIDIUM COMMUNICATIONS INC | IRDM | $188,958 | 0.66% |
| MONARCH CASINO & RESORT INC | MCRI | $183,201 | 0.64% |
| H & R BLOCK INC | HRB | $179,052 | 0.62% |
| EVERFORTH INC | EFOR | $178,253 | 0.62% |
| AVANOS MEDICAL INC | 05350V106 | $177,021 | 0.62% |
| BELLRING BRANDS INC | BRBR | $165,917 | 0.58% |
| F&G ANNUITIES & LIFE INC | FG | $164,938 | 0.58% |
| CATHAY GENERAL BANCORP | CATY | $164,769 | 0.57% |
| SM ENERGY COMPANY | SM | $163,308 | 0.57% |
| PHINIA INC | PHIN | $160,127 | 0.56% |
| QUALYS INC | QLYS | $158,526 | 0.55% |
| NMI HOLDINGS INC | NMIH | $157,087 | 0.55% |
| TRINET GROUP INC | TNET | $157,032 | 0.55% |
| ZIFF DAVIS INC | ZD | $156,901 | 0.55% |
| PROG HOLDINGS INC | PRG | $156,610 | 0.55% |
| LCI INDUSTRIES | LCII | $156,597 | 0.55% |
| STRIDE INC | LRN | $153,938 | 0.54% |
| CRESCENT ENERGY COMPANY | CRGY | $153,938 | 0.54% |
| FIRST FINANCIAL CORP | THFF | $153,718 | 0.54% |
| ENVISTA HOLDINGS CORP | NVST | $152,725 | 0.53% |
| TUTOR PERINI CORP | TPC | $151,254 | 0.53% |
| LYFT INC | LYFT | $150,644 | 0.53% |
| HARLEY-DAVIDSON INC | HOG | $148,717 | 0.52% |
| SKYWEST INC | SKYW | $147,902 | 0.52% |
| PREFERRED BANK (CALIFORNIA) | PFBC | $145,045 | 0.51% |
| UNITY BANCORP INC | UNTY | $144,964 | 0.51% |
| GENTEX CORP | GNTX | $143,963 | 0.50% |
| CROSS COUNTRY HEALTHCARE INC | 227483104 | $142,536 | 0.50% |
| SPECTRUM BRANDS HOLDINGS INC | SPB | $142,002 | 0.50% |
| EMBECTA CORP | EMBC | $141,200 | 0.49% |
| DEL MONTE CORP | 000000000 | $140,973 | 0.49% |
| CIVISTA BANCSHARES INC | CIVB | $140,197 | 0.49% |
| PARKE BANCORP INC | PKBK | $139,173 | 0.49% |
| NCR ATLEOS CORP | NATL | $138,044 | 0.48% |
| SLIDE INSURANCE HOLDINGS INC | SLDE | $137,295 | 0.48% |
| MERCANTILE BANK CORP | MBWM | $136,774 | 0.48% |
| LIGAND PHARMACEUTICALS INC | LGND | $136,551 | 0.48% |
| PERDOCEO EDUCATION CORP | PRDO | $136,480 | 0.48% |
| ANGI INC | ANGI | $136,059 | 0.47% |
| CAL-MAINE FOODS INC | CALM | $135,341 | 0.47% |
| CATALYST PHARMACEUTICALS INC | 14888U101 | $135,180 | 0.47% |
| BUCKLE INC (THE) | BKE | $134,238 | 0.47% |